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Idaho Strategic Resources, Inc.(IDR)Earnings, Financials & Key Ratios
IDR•AMEX
31.1× P/E·Price updated Jun 19, 2026
AboutIdaho Strategic Resources, Inc. engages in the exploring, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho and Western Montana. It owns 100% interest in the Golden Chest Mine that consists of 25 patented mining claims covering an area of 280 acres and 90 unpatented claims mine covering an area of 1,390 acres located in Murray, Idaho. The company was founded in 1996 and is headquartered in Coeur d'Alene, Idaho.Show more
- Revenue$42M+64.6%
- EBITDA$18M+76.3%
- Net Income$17M+89.2%
- EPS (Diluted)1.14+70.1%
- Gross Margin43.79%-12.9%
- EBITDA Margin43.16%+7.1%
- Operating Margin37.6%+15.0%
- Net Margin39.42%+14.9%
- ROE22.1%-23.8%
IDR Key Insights
Idaho Strategic Resources, Inc. (IDR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y sales CAGR of 49.5%
- ✓Good 3Y average ROE of 19.1%
✗Weaknesses
- ✗Shares diluted 10.9% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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IDR Price & Volume
Idaho Strategic Resources, Inc. (IDR) stock price & volume — 10-year historical chart
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IDR Growth Metrics
Idaho Strategic Resources, Inc. (IDR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years36.48%
5 Years49.52%
3 Years64.19%
TTM82.76%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM158.75%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM125.81%
Return on Capital
10 Years-0.01%
5 Years3.43%
3 Years17.3%
Last Year20.67%
IDR Recent Earnings
Idaho Strategic Resources, Inc. (IDR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.40-7.0%
$0.43
Rev
$14M+1.3%
$14M
Q2 2026
Mar 23, 2026Metric
Actual
Est
EPS
$0.62+210.0%
$0.20
Rev
$15M+22.4%
$12M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.20+5.3%
$0.19
Rev
$11M-6.9%
$12M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.20+66.7%
$0.12
Rev
$9M+0.8%
$9M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.40vs $0.43-7.0% | $14Mvs $14M+1.3% |
| Q2 2026 | Mar 23, 2026 | $0.62vs $0.20+210.0% | $15Mvs $12M+22.4% |
| Q4 2025 | Nov 12, 2025 | $0.20vs $0.19+5.3% | $11Mvs $12M-6.9% |
| Q3 2025 | Aug 7, 2025 | $0.20vs $0.12+66.7% | $9Mvs $9M+0.8% |
Based on last 12 quarters of dataView full earnings history →
IDR Peer Comparison
Idaho Strategic Resources, Inc. (IDR) competitors in Single-asset gold producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 USAS | 1.43B | 5.36 | -16.24 | 17.71% | -36.33% | -41.36% | 0.21 | |
 EXK | 2.55B | 8.61 | -20.02 | 115.25% | -3.48% | -3.75% | 0.42 | |
 HL | 10.7B | 15.96 | 32.57 | 53.03% | 35.55% | 22.55% | 0.12 | |
 CDE | 11.4B | 17.51 | 19.46 | 96.41% | 31.15% | 15.17% | 0.11 | |
 MP | 10.84B | 60.88 | -121.76 | 35.12% | -20.48% | -3.49% | 0.44 | |
 UUUU | 4.14B | 16.58 | -44.81 | -15.61% | -82.7% | -10.16% | 0.99 | |
 NB | 722.96M | 5.31 | -14.75 | -21.45% | 0.00 | |||
 AMRK | 1.16B | 46.72 | 65.80 | 13.19% | 0.08% | 1.78% | 1.29 |
Compare IDR vs Peers
Idaho Strategic Resources, Inc. (IDR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IDR Income Statement
Idaho Strategic Resources, Inc. (IDR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.28M | 3.63M | 6.12M | 5.67M | 7.63M | 9.58M | 13.66M | 25.77M | 42.41M | 49.61M |
Revenue Growth % | 685.97% | -15.22% | 68.59% | -7.26% | 34.46% | 25.55% | 42.55% | 88.66% | 64.59% | 82.76% |
Cost of Goods Sold | 3.09M | 4.36M | 5.38M | 5.61M | 7.14M | 7.04M | 9.69M | 12.81M | 23.84M | 26.56M |
COGS % of Revenue | 72.23% | 120.03% | 87.93% | 98.81% | 93.61% | 73.51% | 70.97% | 49.74% | 56.21% | - |
Gross Profit | 1.19M▲ 0% | -726.88K▼ 161.1% | 738.55K▲ 201.6% | 67.55K▼ 90.9% | 487.88K▲ 622.3% | 2.54M▲ 420.2% | 3.97M▲ 56.2% | 12.95M▲ 226.6% | 18.57M▲ 43.4% | 23.05M▲ 0% |
Gross Margin % | 27.77% | -20.03% | 12.07% | 1.19% | 6.39% | 26.49% | 29.03% | 50.26% | 43.79% | 46.45% |
Gross Profit Growth % | 1096.05% | -161.13% | 201.61% | -90.85% | 622.29% | 420.21% | 56.23% | 226.62% | 43.38% | - |
Operating Expenses | 819.66K | -1.55M | 1.09M | 1.06M | 3.55M | 5.09M | 2.95M | 4.52M | 2.62M | 920.74K |
OpEx % of Revenue | 19.14% | -42.74% | 17.83% | 18.73% | 46.5% | 53.13% | 21.62% | 17.56% | 6.19% | - |
Selling, General & Admin | 891.51K | 578.96K | 722.83K | 580.33K | 1.61M | 1.6M | 1.44M | 763.04K | 1.68M | -197.73K |
SG&A % of Revenue | 20.82% | 15.95% | 11.81% | 10.23% | 21.13% | 16.75% | 10.56% | 2.96% | 3.96% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | -2.33M | 368.41K | 482.32K | 1.94M | 3.49M | 1.51M | 3.76M | 945.58K | 974.06K |
Operating Income | 297.51K▲ 0% | 824.44K▲ 177.1% | -686.02K▼ 183.2% | -995.11K▼ 45.1% | -3.06M▼ 207.5% | -2.55M▲ 16.6% | 1.01M▲ 139.7% | 8.43M▲ 732.3% | 15.94M▲ 89.2% | 22.13M▲ 0% |
Operating Margin % | 6.95% | 22.71% | -11.21% | -17.54% | -40.11% | -26.64% | 7.41% | 32.7% | 37.6% | 44.6% |
Operating Income Growth % | 128.89% | 177.11% | -183.21% | -45.05% | -207.53% | 16.6% | 139.67% | 732.26% | 89.25% | - |
EBITDA | 462.01K | 1.2M | -106.02K | -409.8K | -2.25M | -1.56M | 2.5M | 10.38M | 18.3M | 24.65M |
EBITDA Margin % | 10.79% | 32.96% | -1.73% | -7.22% | -29.43% | -16.24% | 18.27% | 40.28% | 43.16% | 49.69% |
EBITDA Growth % | 146.23% | 158.93% | -108.86% | -286.53% | -448.03% | 30.74% | 260.4% | 315.98% | 76.35% | 154.52% |
D&A (Non-Cash Add-back) | 164.5K | 371.84K | 580K | 585.3K | 814.42K | 996.77K | 1.48M | 1.95M | 2.36M | 2.53M |
EBIT | 86.05K | 835.97K | -641.74K | -588.76K | -3.05M | -2.53M | 1.12M | 8.84M | 15.94M | 21.93M |
Net Interest Income | -106.63K | -56.18K | -51.75K | -149.48K | -208.19K | -90.38K | 41.29K | 306.22K | 1.28M | 206.62K |
Interest Income | 8.75K | 27.51K | 33.02K | 1.7K | 146 | 12.45K | 85.49K | 389.52K | 1.28M | 206.62K |
Interest Expense | 115.38K | 83.69K | 84.77K | 151.18K | 208.34K | 102.83K | 44.2K | 83.3K | 0 | 0 |
Other Income/Expense | -319.64K | -72.16K | -40.48K | 255.17K | -200.07K | -78.86K | 61.08K | 327.84K | 1.11M | 1.07M |
Pretax Income | -22.12K▲ 0% | 752.28K▲ 3500.3% | -726.51K▼ 196.6% | -739.94K▼ 1.8% | -3.26M▼ 340.6% | -2.63M▲ 19.3% | 1.07M▲ 140.8% | 8.75M▲ 715.4% | 17.06M▲ 94.9% | 23.19M▲ 0% |
Pretax Margin % | -0.52% | 20.72% | -11.87% | -13.04% | -42.73% | -27.46% | 7.86% | 33.97% | 40.22% | 46.75% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.15K | 1.79M |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.5% | 7.7% |
Net Income | 39.15K▲ 0% | 830.01K▲ 2019.9% | -609.61K▼ 173.4% | -642.88K▼ 5.5% | -3.16M▼ 391.6% | -2.54M▲ 19.8% | 1.16M▲ 145.7% | 8.84M▲ 663.3% | 16.72M▲ 89.2% | 21.41M▲ 0% |
Net Margin % | 0.91% | 22.87% | -9.96% | -11.33% | -41.42% | -26.47% | 8.48% | 34.3% | 39.42% | 43.16% |
Net Income Growth % | 102.84% | 2019.87% | -173.45% | -5.46% | -391.57% | 19.77% | 145.66% | 663.27% | 89.16% | 158.75% |
Net Income (Continuing) | -22.12K | 752.28K | -726.51K | -739.94K | -3.26M | -2.63M | 1.07M | 8.75M | 16.63M | 21.41M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 3.11M | 3.07M | 3M | 2.95M | 2.89M | 2.84M | 2.78M | 2.73M | 2.67M | 2.66M |
EPS (Diluted) | 0.00▲ 0% | 0.10▲ 1838.8% | -0.07▼ 172.6% | -0.07▼ 1.3% | -0.31▼ 343.5% | -0.22▲ 29.0% | 0.09▲ 143.0% | 0.67▲ 609.0% | 1.14▲ 70.1% | 1.34▲ 0% |
EPS Growth % | 102.45% | - | -172.63% | -1.3% | -343.49% | 29.03% | 142.95% | 608.99% | 70.15% | 125.81% |
EPS (Basic) | 0.00 | 0.10 | -0.07 | -0.07 | -0.31 | -0.22 | 0.09 | 0.68 | 1.15 | - |
Diluted Shares Outstanding | 8.02M | 8.74M | 8.83M | 9.2M | 10.19M | 11.78M | 12.26M | 13.26M | 14.7M | 15.98M |
Basic Shares Outstanding | 8.02M | 8.57M | 8.83M | 9.2M | 10.19M | 11.78M | 12.25M | 13.11M | 14.49M | 15.8M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
IDR Balance Sheet
Idaho Strategic Resources, Inc. (IDR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 784.61K | 761.78K | 910.11K | 3.44M | 2.94M | 3.36M | 4.45M | 11.74M | 51.35M | 54.59M |
Cash & Short-Term Investments | 124.62K | 248.77K | 217.8K | 2.54M | 1.98M | 1.64M | 2.29M | 8.88M | 45.66M | 48.56M |
Cash Only | 124.62K | 248.77K | 217.8K | 2.54M | 1.98M | 1.64M | 2.29M | 1.11M | 9.89M | 20.79M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.65K | 7.78M | 35.77M | 27.77M |
Accounts Receivable | 312.48K | 226.72K | 308.33K | 268.96K | 412.63K | 911.92K | 1.04M | 1.58M | 3.93M | 3.92M |
Days Sales Outstanding | 26.64 | 22.8 | 18.39 | 17.3 | 19.74 | 34.74 | 27.82 | 22.41 | 33.79 | 27.91 |
Inventory | 245.15K | 183.07K | 225.15K | 402.54K | 213.72K | 618.31K | 876.68K | 899.92K | 965.11K | 1.23M |
Days Inventory Outstanding | 28.93 | 15.34 | 15.27 | 26.2 | 10.92 | 32.05 | 33.02 | 25.63 | 14.78 | 14.31 |
Other Current Assets | 102.36K | 103.22K | 158.83K | 224.06K | 334.44K | 192.03K | 236.84K | 378.47K | 799.26K | 872.29K |
Total Non-Current Assets | 8.6M | 9.88M | 9.94M | 11.23M | 14.98M | 17.62M | 19.44M | 32.28M | 64.89M | 71.38M |
Property, Plant & Equipment | 8.06M | 9.33M | 9.38M | 10.68M | 14.1M | 16.45M | 18.13M | 23.48M | 19.5M | 39.24M |
Fixed Asset Turnover | 0.53x | 0.39x | 0.65x | 0.53x | 0.54x | 0.58x | 0.75x | 1.10x | 2.17x | 1.70x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 435K | 435K | 435K | 435K | 767.73K | 769.25K | 773.77K | 7.99M | 28.79M | 87M |
Other Non-Current Assets | 103.32K | 115.28K | 128.32K | 116.18K | 115.01K | 403.13K | 536.39K | 816.78K | 16.6M | 3.12M |
Total Assets | 9.38M▲ 0% | 10.64M▲ 13.4% | 10.85M▲ 2.0% | 14.67M▲ 35.2% | 17.92M▲ 22.2% | 20.98M▲ 17.1% | 23.89M▲ 13.8% | 44.02M▲ 84.3% | 116.24M▲ 164.0% | 125.97M▲ 0% |
Asset Turnover | 0.46x | 0.34x | 0.56x | 0.39x | 0.43x | 0.46x | 0.57x | 0.59x | 0.36x | 0.52x |
Asset Growth % | 5.89% | 13.42% | 2.01% | 35.17% | 22.16% | 17.1% | 13.85% | 84.27% | 164.05% | 508.97% |
Total Current Liabilities | 1.28M | 725.13K | 948.55K | 1.21M | 1.5M | 1.63M | 1.73M | 2.28M | 3.68M | 4.28M |
Accounts Payable | 363.81K | 401.5K | 529.24K | 687.33K | 647.22K | 579.54K | 484.22K | 1.01M | 1.9M | 1.68M |
Days Payables Outstanding | 42.94 | 33.64 | 35.9 | 44.74 | 33.07 | 30.04 | 18.24 | 28.66 | 29.16 | 25.53 |
Short-Term Debt | 307.82K | 265.27K | 338.91K | 378.52K | 677.16K | 871.62K | 978.25K | 709.38K | 1.03M | 879.82K |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 568.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio | 0.61x | 1.05x | 0.96x | 2.84x | 1.96x | 2.06x | 2.57x | 5.15x | 13.96x | 12.77x |
Quick Ratio | 0.42x | 0.80x | 0.72x | 2.51x | 1.82x | 1.68x | 2.06x | 4.76x | 13.70x | 12.48x |
Cash Conversion Cycle | 12.63 | 4.5 | -2.24 | -1.24 | -2.41 | 36.75 | 42.6 | 19.38 | 19.4 | 16.69 |
Total Non-Current Liabilities | 1.25M | 767.71K | 1.25M | 2.2M | 3.36M | 1.64M | 1.63M | 1.33M | 1.72M | 2.36M |
Long-Term Debt | 777.88K | 613.42K | 1.08M | 2.02M | 3.18M | 1.38M | 1.34M | 1.02M | 1.3M | 1.14M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.7K | 977.99K |
Other Non-Current Liabilities | 473.53K | 154.29K | 163.37K | 173K | 172.35K | 262.22K | 286.65K | 305.41K | 325.45K | 330.67K |
Total Liabilities | 2.53M | 1.49M | 2.2M | 3.4M | 4.86M | 3.27M | 3.35M | 3.61M | 5.4M | 6.64M |
Total Debt | 1.09M | 878.69K | 1.42M | 2.4M | 3.86M | 2.25M | 2.32M | 1.73M | 2.33M | 2.02M |
Net Debt | 961.08K | 629.92K | 1.2M | -138.87K | 1.89M | 611.61K | 29.65K | 625.84K | -7.56M | -18.77M |
Debt / Equity | 0.16x | 0.10x | 0.16x | 0.21x | 0.30x | 0.13x | 0.11x | 0.04x | 0.02x | 0.02x |
Debt / EBITDA | 2.35x | 0.73x | - | - | - | - | 0.93x | 0.17x | 0.13x | 0.08x |
Net Debt / EBITDA | 2.08x | 0.53x | - | - | - | - | 0.01x | 0.06x | -0.41x | -0.76x |
Interest Coverage | 0.75x | 9.99x | -7.57x | -3.89x | -14.65x | -24.59x | 25.29x | 106.09x | - | - |
Total Equity | 6.85M▲ 0% | 9.15M▲ 33.6% | 8.66M▼ 5.3% | 11.26M▲ 30.1% | 13.06M▲ 16.0% | 17.71M▲ 35.6% | 20.54M▲ 15.9% | 40.41M▲ 96.8% | 110.84M▲ 174.3% | 119.33M▲ 0% |
Equity Growth % | 33.07% | 33.57% | -5.35% | 30.12% | 15.98% | 35.59% | 15.93% | 96.8% | 174.27% | 554.8% |
Book Value per Share | 0.85 | 1.05 | 0.98 | 1.22 | 1.28 | 1.50 | 1.67 | 3.05 | 7.54 | 7.47 |
Total Shareholders' Equity | 3.74M | 6.07M | 5.65M | 8.31M | 10.17M | 14.88M | 17.75M | 37.69M | 108.17M | 116.68M |
Common Stock | 15.99M | 17.49M | 17.68M | 20.99M | 26M | 33.25M | 34.96M | 46.06M | 99.83M | 101.95M |
Retained Earnings | -12.25M | -11.42M | -12.03M | -12.67M | -15.83M | -18.37M | -17.21M | -8.37M | 8.34M | 14.73M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 3.11M | 3.07M | 3M | 2.95M | 2.89M | 2.84M | 2.78M | 2.73M | 2.67M | 2.66M |
IDR Cash Flow Statement
Idaho Strategic Resources, Inc. (IDR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 337.62K | -1.42M | 206.41K | -482.42K | -1.35M | -1.82M | 2.1M | 10.84M | 19.1M | 25.48M |
Operating CF Margin % | 7.89% | -38.99% | 3.37% | -8.5% | -17.71% | -18.97% | 15.41% | 42.07% | 45.04% | - |
Operating CF Growth % | 150.17% | -519.15% | 114.59% | -333.72% | -180.05% | -34.5% | 215.79% | 415.15% | 76.23% | 575.34% |
Net Income | -22.12K | 752.28K | -726.51K | -739.94K | -3.26M | -2.63M | 1.07M | 8.75M | 0 | 21.41M |
Depreciation & Amortization | 156.04K | 367.94K | 580K | 575.67K | 814.42K | 984.08K | 1.47M | 1.95M | 0 | 1.87M |
Stock-Based Compensation | 141.41K | 42.02K | 190.02K | 0 | 1.16M | 579.6K | 0 | 0 | 0 | 495.15K |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794.59K |
Other Non-Cash Items | 264.19K | -2.9M | 342.41K | -339.18K | 6.17K | 69.81K | 3.86K | 18.28K | 20.85M | 11.85M |
Working Capital Changes | -201.89K | 321.67K | -179.52K | 21.03K | -68.51K | -819.49K | -440K | 113.76K | -1.75M | -1.65M |
Change in Receivables | -253.48K | 235.75K | 0 | 39.38K | -143.67K | -499.29K | -129.02K | -540.64K | -2.34M | -2.09M |
Change in Inventory | -60.83K | 42.21K | 0 | -177.39K | 188.81K | -404.59K | -258.37K | -23.24K | -65.19K | -62.16K |
Change in Payables | 120.69K | 37.69K | 0 | 161.19K | -33.89K | -63.06K | -95.32K | 521.86K | 898.51K | -124.3K |
Cash from Investing | -176.79K | 2.15M | 79.78K | -1.59M | -3.09M | -2.37M | -2.1M | -20.76M | -61.46M | -59.01M |
Capital Expenditures | -204.86K | -703.88K | -120.22K | -1.59M | -3.09M | -2.14M | -2.18M | -5.79M | -13.06M | -11.88M |
CapEx % of Revenue | 4.78% | 19.39% | 1.96% | 28.08% | 40.51% | 22.38% | 15.93% | 22.47% | 30.79% | 23.94% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.89K | 46.12K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 28.07K | 3M | 200K | 0 | 0 | -223.7K | 84.21K | -14.98M | -28.73K | -47.79M |
Cash from Financing | -191.04K | -606.84K | -317.16K | 4.4M | 3.88M | 3.85M | 647.19K | 8.74M | 51.14M | 53.02M |
Debt Issued (Net) | -936.19K | -1.42M | -364.71K | 1.1M | 1.14M | -903.93K | -1.1M | -2.38M | -1.15M | -1.24M |
Equity Issued (Net) | 1.39M | 1.21M | 0 | 2.91M | 2.58M | 3.68M | 1.72M | 9.12M | 52.26M | 32.51M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -645.85K | -388.91K | 47.56K | 390.23K | 158.81K | 1.07M | 30.96K | 2M | 28.73K | 21.75M |
Net Change in Cash | -30.22K▲ 0% | 124.15K▲ 510.9% | -30.97K▼ 124.9% | 2.32M▲ 7598.1% | -563.43K▼ 124.3% | -338.49K▲ 39.9% | 648.97K▲ 291.7% | -1.18M▼ 281.8% | 8.78M▲ 844.2% | 19.49M▲ 0% |
Free Cash Flow | 132.76K▲ 0% | -2.12M▼ 1696.1% | 86.19K▲ 104.1% | -2.08M▼ 2508.7% | -4.44M▼ 114.0% | -3.96M▲ 10.8% | -71.34K▲ 98.2% | 5.05M▲ 7177.3% | 6.05M▲ 19.7% | 7.32M▲ 0% |
FCF Margin % | 3.1% | -58.38% | 1.41% | -36.58% | -58.21% | -41.35% | -0.52% | 19.59% | 14.26% | 14.76% |
FCF Growth % | 114.63% | -1696.11% | 104.07% | -2508.67% | -113.97% | 10.81% | 98.2% | 7177.29% | 19.74% | 81.98% |
FCF per Share | 0.02 | -0.24 | 0.01 | -0.23 | -0.44 | -0.34 | -0.01 | 0.38 | 0.41 | 0.46 |
FCF Conversion (FCF/Net Income) | 8.62x | -1.70x | -0.34x | 0.75x | 0.43x | 0.72x | 1.82x | 1.23x | 1.14x | 0.34x |
Interest Paid | 0 | 0 | 0 | 148.09K | 202.12K | 98.22K | 44.2K | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IDR Key Ratios
Idaho Strategic Resources, Inc. (IDR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 0.65% | 10.38% | -6.85% | -6.45% | -25.98% | -16.48% | 6.05% | 29% | 22.1% | 23.85% |
Return on Invested Capital (ROIC) | 3.02% | 7.03% | -5.24% | -7.11% | -17.61% | -11.51% | 3.9% | 20.52% | 16.57% | 19.94% |
Gross Margin | 27.77% | -20.03% | 12.07% | 1.19% | 6.39% | 26.49% | 29.03% | 50.26% | 43.79% | 46.45% |
Net Margin | 0.91% | 22.87% | -9.96% | -11.33% | -41.42% | -26.47% | 8.48% | 34.3% | 39.42% | 43.16% |
Debt / Equity | 0.16x | 0.10x | 0.16x | 0.21x | 0.30x | 0.13x | 0.11x | 0.04x | 0.02x | 0.02x |
Interest Coverage | 0.75x | 9.99x | -7.57x | -3.89x | -14.65x | -24.59x | 25.29x | 106.09x | - | - |
FCF Conversion | 8.62x | -1.70x | -0.34x | 0.75x | 0.43x | 0.72x | 1.82x | 1.23x | 1.14x | 0.34x |
Revenue Growth | 685.97% | -15.22% | 68.59% | -7.26% | 34.46% | 25.55% | 42.55% | 88.66% | 64.59% | 82.76% |
Related:IDR Dividend History·IDR Revenue History·IDR Price History·IDR P/E History·IDR Financial Ratios·IDR Institutional Holders
IDR SEC Filings & Documents
Idaho Strategic Resources, Inc. (IDR) SEC filings — annual & quarterly reports (10-K, 10-Q)
IDR Frequently Asked Questions
Idaho Strategic Resources, Inc. (IDR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Idaho Strategic Resources, Inc. (IDR) reported $49.6M in revenue for fiscal year 2025. This represents a 825495% increase from $0.0M in 1998.
Idaho Strategic Resources, Inc. (IDR) grew revenue by 64.6% over the past year. This is strong growth.
Yes, Idaho Strategic Resources, Inc. (IDR) is profitable, generating $21.4M in net income for fiscal year 2025 (39.4% net margin).
Dividend & Returns
Idaho Strategic Resources, Inc. (IDR) has a return on equity (ROE) of 22.1%. This is excellent, indicating efficient use of shareholder capital.
Idaho Strategic Resources, Inc. (IDR) generated $7.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.